Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,797 GBP2024-03-31
244 GBP2023-03-31
Debtors
Current
33,577 GBP2024-03-31
17,299 GBP2023-03-31
Cash at bank and in hand
239,731 GBP2024-03-31
244,582 GBP2023-03-31
Current Assets
273,308 GBP2024-03-31
261,881 GBP2023-03-31
Net Current Assets/Liabilities
182,923 GBP2024-03-31
162,201 GBP2023-03-31
Total Assets Less Current Liabilities
221,720 GBP2024-03-31
162,445 GBP2023-03-31
Net Assets/Liabilities
212,104 GBP2024-03-31
162,445 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
211,104 GBP2024-03-31
161,445 GBP2023-03-31
Equity
212,104 GBP2024-03-31
162,445 GBP2023-03-31
Wages/Salaries
152,750 GBP2023-04-01 ~ 2024-03-31
108,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,685 GBP2023-04-01 ~ 2024-03-31
6,726 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
194,435 GBP2023-04-01 ~ 2024-03-31
120,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,275 GBP2024-03-31
21,035 GBP2023-03-31
Office equipment
7,457 GBP2024-03-31
5,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,732 GBP2024-03-31
26,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,035 GBP2023-03-31
Office equipment
4,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,825 GBP2024-03-31
Office equipment
5,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,935 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,450 GBP2024-03-31
Office equipment
2,347 GBP2024-03-31
244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
Current
14,641 GBP2024-03-31
Prepayments/Accrued Income
Current
11,436 GBP2024-03-31
9,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,871 GBP2024-03-31
19,049 GBP2023-03-31
Corporation Tax Payable
Current
36,000 GBP2024-03-31
24,648 GBP2023-03-31
Taxation/Social Security Payable
Current
17,699 GBP2024-03-31
20,642 GBP2023-03-31
Other Creditors
Current
11,770 GBP2024-03-31
11,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,045 GBP2024-03-31
23,571 GBP2023-03-31
Creditors
Current
90,385 GBP2024-03-31
99,680 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,616 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-9,616 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-03-31
9,600 GBP2023-03-31